| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 266,523379 | 02/07/2026 | 11,22% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,395138 | 02/07/2026 | 4,28% | 50,10% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,726635 | 02/07/2026 | 4,67% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,615399 | 02/07/2026 | 4,54% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,485841 | 01/07/2026 | 12,32% | 48,57% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,859306 | 01/07/2026 | 11,98% | 45,92% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.536,720000 | 01/07/2026 | 8,36% | 36,75% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.740,718615 | 01/07/2026 | 12,49% | 36,16% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,540000 | 01/07/2026 | 8,12% | 34,97% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.810,382329 | 01/07/2026 | 10,63% | 41,03% | ***** |
